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Hamburger Stiftungsfonds UI

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HAMSUIP:GR
97.97
EUR
0.90
0.91%
As of 11:10:00 ET on 06/29/2015.
Volume
0
Previous Close
98.87
52Wk Range
95.37 - 102.18
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
97.97
Total Assets (m EUR) (on 06/29/2015)
242.360
Inception Date
12/14/2009
Last Dividend (on 12/15/2014)
2.35
Dividend Indicated Gross Yield
2.40%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Universal-Investment - Wahrung 119.88 k 11.95 m 5.20
BTPS 3 ¾ 08/01/21 6.94 k 6.94 m 3.02
SPGB 4 04/30/20 6.90 k 6.90 m 3.00
CUSIP:PPEC5IX2 6.16 k 6.16 m 2.68
MBONO 4 ¾ 06/14/18 1.03 m 5.91 m 2.57
KFW 4 01/16/19 8.29 k 5.84 m 2.54
HASPA 1.7 06/05/20 4.80 k 4.80 m 2.09
AAPL 1 11/10/22 4.74 k 4.74 m 2.06
BTPS 2.15 12/15/21 4.23 k 4.23 m 1.84
Profile
Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0